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10.30% ZKB Barrier Reverse Convertible, 21.08.2025 on worst of BAYN GY/SAN FP/PHIA NA
Bayer AG/Sanofi SA/Royal Philips NV

ISIN: CH1358046907 Security: 135804690 Symbol: Z09WCZ Life cycle
Secondary market

Bid Price 104.53%

Ask Price 105.33%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.08.2024
Key Information Document DE 14.08.2024
Key Information Document EN 14.08.2024
Key Information Document FR 14.08.2024
Key Information Document IT 14.08.2024

Price data

  Bid Ask
Price 104.53% 105.33%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.07.2025 21.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.34 / 104.51
All-time high/low 104.53 / 79.08
Performance of structured product since issue 4.93%
Performance of underlying since issue -18.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.22%
100-day volatility 14.30%

Key figures

Coupon p.a. 10.30%
Barrier 59.00%
Distance to barrier 27.29%
Barrier touched No
Cap 25.84
Distance to cap -23.24%
Maximum return -0.17%
Maximum return p.a. -2.60%
TER p.a. n.a.

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